Last update: 19.01.2021 10:24 (GMT+2)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
19 Jan 2021 10:24 (GMT +2)
  • NAV- EUR
  • -0.26%
  • NAV Date18.01.2021
  • Net assets- €
  • DomicileLV
  • Latvian market
  • Subscription- €
  • Redemption- €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
18.01.2021 0.09 3 6.87 6.77 9.69 - -

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